Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.3M Sell
164,014
-890
-0.5% -$446K 4.72% 7
2025
Q1
$76.8M Sell
164,904
-1,506
-0.9% -$701K 4.66% 7
2024
Q4
$78.8M Sell
166,410
-950
-0.6% -$450K 4.66% 8
2024
Q3
$79.4M Sell
167,360
-3,375
-2% -$1.6M 4.96% 7
2024
Q2
$71.9M Sell
170,735
-2,980
-2% -$1.25M 4.72% 7
2024
Q1
$68.3M Sell
173,715
-3,649
-2% -$1.43M 4.45% 8
2023
Q4
$69.3M Sell
177,364
-4,955
-3% -$1.94M 4.7% 7
2023
Q3
$57.6M Sell
182,319
-348
-0.2% -$110K 4.17% 8
2023
Q2
$63.5M Sell
182,667
-950
-0.5% -$330K 4.79% 5
2023
Q1
$56.2M Sell
183,617
-1,526
-0.8% -$467K 4.65% 5
2022
Q4
$51.6M Buy
185,143
+728
+0.4% +$203K 4.28% 7
2022
Q3
$44.8M Sell
184,415
-805
-0.4% -$196K 3.97% 8
2022
Q2
$50.4M Buy
185,220
+20,732
+13% +$5.64M 4.11% 7
2022
Q1
$55.5M Sell
164,488
-1,288
-0.8% -$435K 3.8% 8
2021
Q4
$64.7M Sell
165,776
-2,125
-1% -$830K 4.32% 6
2021
Q3
$59.6M Sell
167,901
-2,337
-1% -$830K 4.29% 6
2021
Q2
$61.7M Sell
170,238
-750
-0.4% -$272K 4.44% 6
2021
Q1
$51.1M Sell
170,988
-590
-0.3% -$176K 4% 7
2020
Q4
$49.8M Sell
171,578
-2,060
-1% -$598K 4.33% 6
2020
Q3
$50.3M Sell
173,638
-5,090
-3% -$1.48M 4.97% 3
2020
Q2
$49.1M Sell
178,728
-2,300
-1% -$632K 5.05% 3
2020
Q1
$38.3M Buy
181,028
+5,410
+3% +$1.14M 4.41% 3
2019
Q4
$41.7M Sell
175,618
-3,435
-2% -$816K 4.01% 6
2019
Q3
$36.7M Sell
179,053
-1,247
-0.7% -$255K 3.62% 7
2019
Q2
$35.2M Sell
180,300
-2,155
-1% -$421K 3.46% 7
2019
Q1
$33M Buy
182,455
+30,645
+20% +$5.55M 3.42% 7
2018
Q4
$21.3M Buy
151,810
+145,439
+2,283% +$20.4M 2.37% 15
2018
Q3
$1.07M Hold
6,371
0.1% 54
2018
Q2
$1.09M Hold
6,371
0.11% 54
2018
Q1
$1.03M Hold
6,371
0.11% 55
2017
Q4
$940K Hold
6,371
0.1% 56
2017
Q3
$887K Hold
6,371
0.09% 57
2017
Q2
$775K Hold
6,371
0.09% 58
2017
Q1
$714K Buy
6,371
+21
+0.3% +$2.35K 0.08% 56
2016
Q4
$599K Hold
6,350
0.07% 57
2016
Q3
$688K Hold
6,350
0.08% 55
2016
Q2
$595K Hold
6,350
0.07% 60
2016
Q1
$613K Buy
+6,350
New +$613K 0.07% 58